Tien Giang Investment and Construction JSC (HOSE:THG)
Vietnam flag Vietnam · Delayed Price · Currency is VND
62,200
+1,000 (1.63%)
At close: Jun 5, 2025

HOSE:THG Statistics

Total Valuation

HOSE:THG has a market cap or net worth of VND 1.60 trillion. The enterprise value is 1.83 trillion.

Market Cap 1.60T
Enterprise Value 1.83T

Important Dates

The next estimated earnings date is Thursday, July 24, 2025.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 17, 2025

Share Statistics

HOSE:THG has 25.94 million shares outstanding. The number of shares has decreased by -4.89% in one year.

Current Share Class 25.94M
Shares Outstanding 25.94M
Shares Change (YoY) -4.89%
Shares Change (QoQ) -6.01%
Owned by Insiders (%) n/a
Owned by Institutions (%) 0.74%
Float 24.94M

Valuation Ratios

The trailing PE ratio is 10.93.

PE Ratio 10.93
Forward PE n/a
PS Ratio 0.78
PB Ratio 2.17
P/TBV Ratio 2.30
P/FCF Ratio 12.70
P/OCF Ratio 5.11
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.18, with an EV/FCF ratio of 14.59.

EV / Earnings 12.56
EV / Sales 0.89
EV / EBITDA 7.18
EV / EBIT 9.19
EV / FCF 14.59

Financial Position

The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.66.

Current Ratio 1.27
Quick Ratio 0.42
Debt / Equity 0.66
Debt / EBITDA 1.90
Debt / FCF 3.86
Interest Coverage 12.32

Financial Efficiency

Return on equity (ROE) is 22.31% and return on invested capital (ROIC) is 10.38%.

Return on Equity (ROE) 22.31%
Return on Assets (ROA) 6.30%
Return on Invested Capital (ROIC) 10.38%
Return on Capital Employed (ROCE) 20.09%
Revenue Per Employee 2.98B
Profits Per Employee 211.22M
Employee Count 684
Asset Turnover 1.04
Inventory Turnover 1.95

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +59.02% in the last 52 weeks. The beta is 0.37, so HOSE:THG's price volatility has been lower than the market average.

Beta (5Y) 0.37
52-Week Price Change +59.02%
50-Day Moving Average 56,542.00
200-Day Moving Average 50,252.75
Relative Strength Index (RSI) 63.88
Average Volume (20 Days) 49,357

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, HOSE:THG had revenue of VND 2.06 trillion and earned 145.95 billion in profits. Earnings per share was 5,626.12.

Revenue 2.06T
Gross Profit 486.47B
Operating Income 199.34B
Pretax Income 190.83B
Net Income 145.95B
EBITDA 255.33B
EBIT 199.34B
Earnings Per Share (EPS) 5,626.12
Full Income Statement

Balance Sheet

The company has 259.57 billion in cash and 485.22 billion in debt, giving a net cash position of -225.65 billion or -8,698.29 per share.

Cash & Cash Equivalents 259.57B
Total Debt 485.22B
Net Cash -225.65B
Net Cash Per Share -8,698.29
Equity (Book Value) 736.69B
Book Value Per Share 27,941.21
Working Capital 317.98B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 312.20 billion and capital expenditures -186.58 billion, giving a free cash flow of 125.61 billion.

Operating Cash Flow 312.20B
Capital Expenditures -186.58B
Free Cash Flow 125.61B
FCF Per Share 4,842.12
Full Cash Flow Statement

Margins

Gross margin is 23.65%, with operating and profit margins of 9.69% and 7.55%.

Gross Margin 23.65%
Operating Margin 9.69%
Pretax Margin 9.28%
Profit Margin 7.55%
EBITDA Margin 12.41%
EBIT Margin 9.69%
FCF Margin 6.11%

Dividends & Yields

This stock pays an annual dividend of 2,000.00, which amounts to a dividend yield of 3.22%.

Dividend Per Share 2,000.00
Dividend Yield 3.22%
Dividend Growth (YoY) 8.31%
Years of Dividend Growth 2
Payout Ratio 46.28%
Buyback Yield 4.89%
Shareholder Yield 8.12%
Earnings Yield 9.15%
FCF Yield 7.87%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 17, 2024. It was a forward split with a ratio of 1.13.

Last Split Date Jun 17, 2024
Split Type Forward
Split Ratio 1.13

Scores

HOSE:THG has an Altman Z-Score of 2.24. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.24
Piotroski F-Score n/a